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交银启道混合(010483)

2021-12-08     0.96992.0088%
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净值发布日期 单位净值 累计净值
2021-12-070.95080.9508
2021-12-060.95430.9543
2021-12-030.96910.9691
2021-12-020.96420.9642
2021-12-010.96500.9650
2021-11-300.96860.9686
2021-11-290.97240.9724
2021-11-260.96590.9659
2021-11-250.97020.9702
2021-11-240.97560.9756
2021-11-230.98190.9819
2021-11-220.98710.9871
2021-11-190.97030.9703
2021-11-180.96250.9625
2021-11-170.96900.9690
2021-11-160.96290.9629
2021-11-150.96500.9650
2021-11-120.97560.9756
2021-11-110.97360.9736
2021-11-100.96410.9641
2021-11-090.97020.9702
2021-11-080.96310.9631
2021-11-050.95440.9544
2021-11-040.96250.9625
2021-11-030.95090.9509
2021-11-020.95990.9599
2021-11-010.96310.9631
2021-10-290.96730.9673
2021-10-280.96150.9615
2021-10-270.96890.9689
2021-10-260.97310.9731
2021-10-250.96970.9697
2021-10-220.95900.9590
2021-10-210.95950.9595
2021-10-200.96490.9649
2021-10-190.95760.9576
2021-10-180.94940.9494
2021-10-150.94510.9451
2021-10-140.93050.9305
2021-10-130.92940.9294
2021-10-120.91660.9166
2021-10-110.92940.9294
2021-10-080.93180.9318
2021-09-300.94300.9430
2021-09-290.92970.9297
2021-09-280.94090.9409
2021-09-270.94330.9433
2021-09-240.95110.9511
2021-09-230.95490.9549
2021-09-220.95690.9569
2021-09-170.96060.9606
2021-09-160.95050.9505
2021-09-150.97590.9759
2021-09-140.97740.9774
2021-09-130.97420.9742
2021-09-100.98670.9867
2021-09-090.97460.9746
2021-09-080.98090.9809
2021-09-070.98620.9862
2021-09-060.97350.9735
2021-09-030.96500.9650
2021-09-020.97730.9773
2021-09-010.97340.9734
2021-08-310.98960.9896
2021-08-300.98640.9864
2021-08-270.97860.9786
2021-08-260.96830.9683
2021-08-250.98170.9817
2021-08-240.98070.9807
2021-08-230.96570.9657
2021-08-200.95010.9501
2021-08-190.95800.9580
2021-08-180.95190.9519
2021-08-170.94460.9446
2021-08-160.95650.9565
2021-08-130.96640.9664
2021-08-120.96910.9691
2021-08-110.97410.9741
2021-08-100.97630.9763
2021-08-090.97180.9718
2021-08-060.97340.9734
2021-08-050.97410.9741
2021-08-040.97700.9770
2021-08-030.95830.9583
2021-08-020.96940.9694
2021-07-300.96170.9617
2021-07-290.96890.9689
2021-07-280.94510.9451
2021-07-270.94100.9410
2021-07-260.97180.9718
2021-07-230.98700.9870
2021-07-221.00211.0021
2021-07-210.99690.9969
2021-07-200.98860.9886
2021-07-190.98540.9854
2021-07-160.99130.9913
2021-07-150.99290.9929
2021-07-140.98580.9858
2021-07-130.99000.9900
2021-07-120.98770.9877
2021-07-090.97730.9773
2021-07-080.97240.9724
2021-07-070.98090.9809
2021-07-060.97140.9714
2021-07-050.97190.9719
2021-07-020.97240.9724
2021-07-010.98920.9892
2021-06-300.98770.9877
2021-06-290.98600.9860
2021-06-280.99140.9914
2021-06-250.98860.9886
2021-06-240.97810.9781
2021-06-230.97750.9775
2021-06-220.97310.9731
2021-06-210.97440.9744
2021-06-180.97460.9746
2021-06-170.97030.9703
2021-06-160.96830.9683
2021-06-150.97720.9772